长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6118 |
3.0538 |
| 2 |
2025-04-24 |
1.6072 |
3.0492 |
| 3 |
2025-04-23 |
1.6265 |
3.0685 |
| 4 |
2025-04-22 |
1.6104 |
3.0524 |
| 5 |
2025-04-21 |
1.6165 |
3.0585 |
| 6 |
2025-04-18 |
1.5910 |
3.0330 |
| 7 |
2025-04-17 |
1.6087 |
3.0507 |
| 8 |
2025-04-16 |
1.5874 |
3.0294 |
| 9 |
2025-04-15 |
1.6011 |
3.0431 |
| 10 |
2025-04-14 |
1.6081 |
3.0501 |
| 11 |
2025-04-11 |
1.5833 |
3.0253 |
| 12 |
2025-04-10 |
1.4984 |
2.9404 |
| 13 |
2025-04-09 |
1.4498 |
2.8918 |
| 14 |
2025-04-08 |
1.3918 |
2.8338 |
| 15 |
2025-04-07 |
1.4121 |
2.8541 |
| 16 |
2025-04-03 |
1.6100 |
3.0520 |
| 17 |
2025-04-02 |
1.6325 |
3.0745 |
| 18 |
2025-04-01 |
1.6240 |
3.0660 |
| 19 |
2025-03-31 |
1.6380 |
3.0800 |
| 20 |
2025-03-28 |
1.6371 |
3.0791 |
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